MARUDAI FOOD CO.,LTD.【JP:2288】Cash flow
Market cap
¥58.5B
P/E ratio
9.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,435 | 5,206 | 5,442 | 5,688 | 6,433 | 6,801 | 7,798 | 7,945 | 7,693 | 7,117 | 4,703 |
| Cash from operations | 5,609 | 11,613 | 8,758 | 3,152 | 6,695 | 8,608 | 7,673 | 7,030 | 2,906 | 10,014 | 5,396 |
| Cash from investing | -3,853 | -2,943 | -5,716 | -7,554 | -7,534 | -8,271 | -5,388 | -5,688 | -4,516 | -4,882 | -2,884 |
| Payments for dividends | -910 | -928 | -920 | -1,051 | -1,019 | -890 | -889 | -762 | -755 | -501 | -497 |
| Repurchases of common stock | -1 | -501 | -1 | -1,943 | -178 | -21 | -40 | -368 | -276 | -277 | -641 |
| Proceeds from issuance of term debt, net | 2,482 | 370 | 1,787 | 2,090 | 2,840 | 1,850 | 3,910 | 2,720 | 3,622 | 2,906 | 2,830 |
| Repayments of term debt | -3,125 | -2,095 | -2,750 | -1,992 | -1,669 | -1,927 | -3,924 | -2,657 | -2,817 | -2,917 | -2,984 |
| Cash from financing | -2,733 | -5,592 | -3,672 | -3,258 | 255 | -219 | -2,053 | -1,826 | 534 | -2,380 | -3,196 |